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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Cadmos - Balanced CHF B-Dist LU1300552491	09.01.2025
	Cadmos - Emerging Markets Engagement A LU0412997545	09.01.2025
	Cadmos - Emerging Markets Engagement B LU0412997628	09.01.2025
	Cadmos - Emerging Markets Engagement I LU1881539768	09.01.2025
	Cadmos - Peace European Engagement A LU0269642889	09.01.2025
	Cadmos - Peace European Engagement B LU0412997206	09.01.2025
	Cadmos - Swiss Engagement A LU1045226963 S	09.01.2025
	Cadmos - Swiss Engagement B LU1045227185	09.01.2025
	Candriam Absolute Return Equity Market Neutral C LU1819523264	08.01.2025
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	08.01.2025
1 .. 140 141 142 143 144 .. 5487
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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